Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.08M ﹤0.01%
1,068
-645
1477
$2.07M ﹤0.01%
194,277
+55,518
1478
$2.06M ﹤0.01%
207,822
+13,807
1479
$2.06M ﹤0.01%
+12,349
1480
$2.05M ﹤0.01%
159,803
-61,470
1481
$2.05M ﹤0.01%
272,844
+18,943
1482
$2.04M ﹤0.01%
364,981
+180,124
1483
$2.03M ﹤0.01%
74,662
+14,416
1484
$2.02M ﹤0.01%
33,369
-1,234
1485
$2.02M ﹤0.01%
31,338
-38,545
1486
$2.02M ﹤0.01%
25,291
-72,748
1487
$2.01M ﹤0.01%
30,468
+29,568
1488
$2.01M ﹤0.01%
+11,561
1489
$2.01M ﹤0.01%
58,645
+32,635
1490
$2.01M ﹤0.01%
105,976
+69,374
1491
$2M ﹤0.01%
41,582
-63,585
1492
$2M ﹤0.01%
130,910
-1,216,419
1493
$1.99M ﹤0.01%
62,707
+17,173
1494
$1.99M ﹤0.01%
+13,682
1495
$1.99M ﹤0.01%
28,306
-21,592
1496
$1.98M ﹤0.01%
+117,957
1497
$1.97M ﹤0.01%
22,852
-27,634
1498
$1.96M ﹤0.01%
106,451
-6,022
1499
$1.94M ﹤0.01%
453,352
-586,247
1500
$1.94M ﹤0.01%
24,465
-8,475
58 59
60
61 62